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State of Wisconsin Investment Board Portfolio holdings
AUM
$49.6B
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
AUM
$31B
AUM Growth
-$483M
(-1.5%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,773
New
89
Increased
530
Reduced
1,729
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
+$216M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$45M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Petrobras Class A
PBR.A
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$242M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$150M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.7M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sutro Biopharma
STRO
$352M
| $896K | ﹤0.01% |
11,090
-1,586
| -13% | -$110K |
|
1552
Repay Holdings
RPAY
$311M
| $893K | ﹤0.01% |
110,949
+10,821
| +11% | +$77.8K |
|
|
AAN
1553
DELISTED
The Aaron's Company Inc
AAN
| $888K | ﹤0.01% |
74,338
+33,714
| +83% | +$361K |
|
1554
Live Oak Bancshares
LOB
$2.02B
| $888K | ﹤0.01% |
29,402
+4,378
| +17% | +$140K |
|
1555
JELD-WEN Holding
JELD
$167M
| $888K | ﹤0.01% |
92,005
-5,730
| -6% | -$55.6K |
|
1556
Coherus Oncology
CHRS
$179M
| $885K | ﹤0.01% |
111,762
+49,304
| +79% | +$379K |
|
1557
Kodiak Sciences
KOD
$2.44B
| $885K | ﹤0.01% |
123,624
+9,553
| +8% | +$68.6K |
|
1558
V2X
VVX
$2.58B
| $884K | ﹤0.01% |
21,417
-2,888
| -12% | -$114K |
|
1559
Cimpress
CMPR
$2.37B
| $884K | ﹤0.01% |
32,018
+6,651
| +26% | +$172K |
|
1560
Old Republic International
ORI
$10.3B
| $884K | ﹤0.01% |
36,586
-17,702
| -33% | -$415K |
|
1561
La-Z-Boy
LZB
$1.67B
| $882K | ﹤0.01% |
38,663
+4,005
| +12% | +$97.4K |
|
1562
Johnson Outdoors
JOUT
$512M
| $881K | ﹤0.01% |
13,326
+440
| +3% | +$24.7K |
|
1563
Viridian Therapeutics
VRDN
$2.46B
| $877K | ﹤0.01% |
30,032
+11,714
| +64% | +$270K |
|
1564
REX American Resources
REX
$1.46B
| $876K | ﹤0.01% |
55,008
-1,934
| -3% | -$29.1K |
|
|
LAZR
1565
DELISTED
Luminar Technologies
LAZR
| $876K | ﹤0.01% |
11,794
-779
| -6% | -$84.8K |
|
1566
MacroGenics
MGNX
$254M
| $876K | ﹤0.01% |
130,500
-103,978
| -44% | -$570K |
|
1567
Mesa Laboratories
MLAB
$624M
| $875K | ﹤0.01% |
5,262
+3,082
| +141% | +$483K |
|
1568
HCI Group
HCI
$2.34B
| $873K | ﹤0.01% |
22,058
+5,754
| +35% | +$212K |
|
1569
Enanta Pharmaceuticals
ENTA
$389M
| $872K | ﹤0.01% |
18,755
-1,212
| -6% | -$55.3K |
|
1570
Helios Technologies
HLIO
$2.71B
| $869K | ﹤0.01% |
15,956
+7,901
| +98% | +$426K |
|
|
ZUO
1571
DELISTED
Zuora, Inc.
ZUO
| $868K | ﹤0.01% |
136,513
+113,942
| +505% | +$806K |
|
1572
Astec Industries
ASTE
$1B
| $868K | ﹤0.01% |
21,350
-1,409
| -6% | -$56.9K |
|
1573
Oric Pharmaceuticals
ORIC
$1.41B
| $865K | ﹤0.01% |
146,900
-11,700
| -7% | -$39.5K |
|
|
PTVE
1574
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $865K | ﹤0.01% |
76,141
-6,701
| -8% | -$73.1K |
|
1575
8x8 Inc
EGHT
$295M
| $864K | ﹤0.01% |
199,965
-80,069
| -29% | -$322K |
|
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SCP
LP
State of Wisconsin Investment Board's Q4 2022 Portfolio in Review
As of Q4 2022, State of Wisconsin Investment Board held 2,773 positions worth $31B, down 1.5% from $31.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Wisconsin Investment Board withdrew a net $2.56B in Q4 2022, closing 276 positions and reducing 1,729 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Wisconsin Investment Board opened a new position in Harbor Human Capital Factor US Large Cap ETF worth $214M.
- State of Wisconsin Investment Board's largest Q4 2022 buy was Harbor Human Capital Factor US Large Cap ETF: 9,871,200 shares worth $214M.
- State of Wisconsin Investment Board added most to Invesco Senior Loan ETF in Q4 2022, an estimated $45M increase.
- State of Wisconsin Investment Board's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $242M.
- State of Wisconsin Investment Board fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $69.7M.
- State of Wisconsin Investment Board's ten largest holdings make up 16% of its $31B portfolio in Q4 2022.
- State of Wisconsin Investment Board opened 89 new positions and closed 276 in Q4 2022.
- State of Wisconsin Investment Board's portfolio value fell 1.5% quarter-over-quarter to $31B.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.